Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BNY Mellon Asian Income Fund B Accumulation Fonds
|
A1W3XJ
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,17
|
15,92
|
30,93
|
996,41
|
BNY Mellon Asian Income Fund B Income Fonds
|
A1W3XH
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,18
|
15,93
|
30,93
|
996,41
|
BNY Mellon Asian Income Fund Euro Accumulation Fonds
|
A1JSZV
|
BNY Mellon Fund Managers Limited
|
EUR
|
17,62
|
16,60
|
29,93
|
996,41
|
BNY Mellon Asian Income Fund Euro Income Fonds
|
A1JU32
|
BNY Mellon Fund Managers Limited
|
EUR
|
17,62
|
16,59
|
29,93
|
996,41
|
BNY Mellon Asian Income Fund Institutional Accumulation Euro Fonds
|
A1JSZW
|
BNY Mellon Fund Managers Limited
|
EUR
|
18,26
|
18,56
|
33,63
|
996,41
|
BNY Mellon Asian Income Fund Institutional Accumulation Fonds
|
A0NA92
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,05
|
15,57
|
30,31
|
996,41
|
BNY Mellon Asian Income Fund Institutional Accumulation USD Fonds
|
A1JWKV
|
BNY Mellon Fund Managers Limited
|
USD
|
15,38
|
16,32
|
17,76
|
996,41
|
BNY Mellon Asian Income Fund Institutional Income Euro Fonds
|
A1JU33
|
BNY Mellon Fund Managers Limited
|
EUR
|
6,18
|
28,79
|
28,90
|
996,41
|
BNY Mellon Asian Income Fund Institutional Income Fonds
|
A0MYVN
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,05
|
15,56
|
30,27
|
996,41
|
BNY Mellon Asian Income Fund Institutional Income USD Fonds
|
A1JWKW
|
BNY Mellon Fund Managers Limited
|
USD
|
15,39
|
16,33
|
17,82
|
996,41
|
BNY Mellon Asian Income Fund Institutional W Accumulation Fonds
|
A1J7ML
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,34
|
16,43
|
31,91
|
996,41
|
BNY Mellon Asian Income Fund Institutional W Income Fonds
|
A1J5L1
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,34
|
16,43
|
31,90
|
996,41
|
BNY Mellon Asian Income Fund Sterling Accumulation Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
13,44
|
13,65
|
-
|
996,41
|
BNY Mellon Asian Income Fund Sterling Income Fonds
|
A0NDX1
|
BNY Mellon Fund Managers Limited
|
GBP
|
13,43
|
13,64
|
26,66
|
996,41
|
BNY Mellon Asian Income Fund U Accumulation Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,45
|
16,76
|
-
|
996,41
|
BNY Mellon Asian Income Fund U Income Fonds
|
|
BNY Mellon Fund Managers Limited
|
GBP
|
14,46
|
16,79
|
-
|
996,41
|
BNY Mellon Asian Income Fund USD Accumulation Fonds
|
A1JWKT
|
BNY Mellon Fund Managers Limited
|
USD
|
13,59
|
8,51
|
23,49
|
996,41
|
BNY Mellon Asian Income Fund USD Income Fonds
|
A1JWKU
|
BNY Mellon Fund Managers Limited
|
USD
|
13,60
|
8,55
|
23,54
|
996,41
|
BNY Mellon Asian Income Fund X Income Fonds
|
A113GW
|
BNY Mellon Fund Managers Limited
|
GBP
|
15,13
|
18,87
|
36,50
|
996,41
|
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Fonds
|
A0X81U
|
BNY Mellon Fund Managers Limited
|
GBP
|
7,39
|
2,22
|
4,96
|
1011,45
|